SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.33B
Enterprise Value 31.71B
Trailing P/E N/A
Forward P/E 139.24
PEG Ratio (5 yr expected) 11.27
Price/Sales (ttm)0.49
Price/Book (mrq)1.57
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 611.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -0.92%
Operating Margin (ttm)1.15%

Management Effectiveness

Return on Assets (ttm)1.33%
Return on Equity (ttm)-2.81%

Income Statement

Revenue (ttm)2.72B
Revenue Per Share (ttm)16.60
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)N/A
EBITDA 152.28M
Net Income Avi to Common (ttm)-24.94M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.05M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)344.51M
Total Debt/Equity (mrq)40.03
Current Ratio (mrq)1.51
Book Value Per Share (mrq)5.26

Cash Flow Statement

Operating Cash Flow (ttm)133.12M
Levered Free Cash Flow (ttm)-38.13M

Trading Information

Stock Price History

Beta 1.57
52-Week Change 37.85%
S&P500 52-Week Change 317.12%
52 Week High 39.82
52 Week Low 36.96
50-Day Moving Average 37.83
200-Day Moving Average 37.89

Share Statistics

Avg Vol (3 month) 3324.75k
Avg Vol (10 day) 3249.74k
Shares Outstanding 5162.01M
Float 155.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 1, 2018) 41.16M
Short Ratio (Aug 1, 2018) 43.97
Short % of Float (Aug 1, 2018) 4N/A
Short % of Shares Outstanding (Aug 1, 2018) 40.79%
Shares Short (prior month Jul 3, 2018) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 42.10
Payout Ratio 4N/A
Dividend Date 3Sep 17, 2018
Ex-Dividend Date 4Jul 31, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A